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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$177M
AUM Growth
-$7.85M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$459K
2
ACN icon
Accenture
ACN
+$253K
3
HPE icon
Hewlett Packard
HPE
+$245K
4
NOC icon
Northrop Grumman
NOC
+$198K
5
WY icon
Weyerhaeuser
WY
+$198K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.1M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$355K
3
ALB icon
Albemarle
ALB
+$307K
4
CL icon
Colgate-Palmolive
CL
+$301K
5
DXC icon
DXC Technology
DXC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Staples 14.28%
3 Industrials 13.35%
4 Energy 13.27%
5 Healthcare 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$943K 0.53%
29,648
-600
-2% -$22K
HON icon
52
Honeywell
HON
$78B
$935K 0.53%
7,168
-55
-0.8% -$7.61K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$736K 0.42%
43,053
-6,350
-13% -$124K
CSX icon
54
CSX Corp
CSX
$93.1B
$690K 0.39%
37,146
-450
-1% -$8.41K
CVX icon
55
Chevron
CVX
$366B
$617K 0.35%
5,412
-25
-0.5% -$2.99K
NKE icon
56
Nike
NKE
$61.9B
$512K 0.29%
7,700
– –
AAPL icon
57
Apple
AAPL
$4.57T
$474K 0.27%
11,296
– –
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$469K 0.26%
6,407
-200
-3% -$13.8K
PPG icon
59
PPG Industries
PPG
$26.6B
$446K 0.25%
4,000
-400
-9% -$46.2K
HD icon
60
Home Depot
HD
$355B
$389K 0.22%
2,182
-100
-4% -$18.8K
PSX icon
61
Phillips 66
PSX
$81.4B
$322K 0.18%
3,350
-50
-1% -$4.87K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$283K 0.16%
6,783
-311
-4% -$13.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.15%
1,300
– –
MZTI
64
The Marzetti Company
MZTI
$3.11B
$246K 0.14%
2,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$239K 0.14%
3,776
-700
-16% -$45K
TOWN icon
66
Towne Bank
TOWN
$3.42B
$212K 0.12%
7,434
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$209K 0.12%
2,704
– –
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$209K 0.12%
1,332
– –
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$207K 0.12%
8,125
-75
-0.9% -$1.92K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$206K 0.12%
+590
New +$198K
NE
71
DELISTED
Noble Corporation
NE
$42K 0.02%
11,300
-900
-7% -$4.01K
ALB icon
72
Albemarle
ALB
$15.5B
– –
-2,400
Closed -$307K
CAT icon
73
Caterpillar
CAT
$387B
– –
-1,320
Closed -$208K
CL icon
74
Colgate-Palmolive
CL
$74.4B
– –
-4,000
Closed -$301K
DXC icon
75
DXC Technology
DXC
$1.73B
– –
-3,219
Closed -$264K
1 2
3
4

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Old Point Trust & Financial Services N A's Q1 2018 Portfolio in Review

As of Q1 2018, Old Point Trust & Financial Services N A held 80 positions worth $177M, down 4.2% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2018 filing shows 1 new, 25 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 590 shares worth $206K. The largest sale was Old Point Financial, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q1 2018 buy was Northrop Grumman: 590 shares worth $206K.
  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q1 2018, an estimated $459K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
  • Old Point Trust & Financial Services N A fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $355K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $177M portfolio in Q1 2018.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 8 in Q1 2018.
  • Old Point Trust & Financial Services N A's portfolio value fell 4.2% quarter-over-quarter to $177M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2018, filed 26 Apr 2018.